Malaysia · Delayed Price · Currency is MYR Artroniq Berhad Statistics
Total Valuation
Artroniq Berhad has a market cap or net worth of MYR 69.97 million. The enterprise value is 68.60 million.
| Market Cap | 69.97M |
| Enterprise Value | 68.60M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artroniq Berhad has 499.75 million shares outstanding. The number of shares has increased by 41.76% in one year.
| Current Share Class | 499.75M |
| Shares Outstanding | 499.75M |
| Shares Change (YoY) | +41.76% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | n/a |
| Float | 225.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 353.35 |
| P/OCF Ratio | 78.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 346.47 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.60 |
| Interest Coverage | -34.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 288,853 |
| Profits Per Employee | -219,533 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artroniq Berhad has paid 501,875 in taxes.
| Income Tax | 501,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.10, so Artroniq Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 2,431,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artroniq Berhad had revenue of MYR 10.98 million and -8.34 million in losses. Loss per share was -0.02.
| Revenue | 10.98M |
| Gross Profit | 2.51M |
| Operating Income | -4.99M |
| Pretax Income | -5.14M |
| Net Income | -8.34M |
| EBITDA | -4.31M |
| EBIT | -4.99M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.01 million in cash and 2.30 million in debt, with a net cash position of 2.71 million or 0.01 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 2.30M |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 56.05M |
| Book Value Per Share | 0.12 |
| Working Capital | 18.35M |
Cash Flow
In the last 12 months, operating cash flow was 893,177 and capital expenditures -695,172, giving a free cash flow of 198,005.
| Operating Cash Flow | 893,177 |
| Capital Expenditures | -695,172 |
| Depreciation & Amortization | 681,461 |
| Net Borrowing | -553,236 |
| Free Cash Flow | 198,005 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.87%, with operating and profit margins of -45.45% and -76.00%.
| Gross Margin | 22.87% |
| Operating Margin | -45.45% |
| Pretax Margin | -46.78% |
| Profit Margin | -76.00% |
| EBITDA Margin | -39.24% |
| EBIT Margin | -45.45% |
| FCF Margin | 1.80% |
Dividends & Yields
Artroniq Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.76% |
| Shareholder Yield | -41.76% |
| Earnings Yield | -11.92% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Artroniq Berhad has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |